ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF

Symbol: ISHG

Exchange: NASDAQ

Sector: N/A

Category: Global Bond

Inception Date: 21/01/2009

Latest Date: 02/04/2026

Current Price: $74.12

Expense Ratio: 0.35%

Assets Under Management
$806.5M
-0.50% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
--
--

Performance Metrics

Return

-2.05%

Volatility

8.74%

Sharpe Ratio

-2.735

VaR 95%

-0.80%

CVaR 95%: -0.85%
Max Drawdown: -2.65%
Sortino Ratio: -5.735
Calmar Ratio: -7.67
Return

-1.29%

Volatility

7.78%

Sharpe Ratio

-1.128

VaR 95%

-0.81%

CVaR 95%: -0.93%
Max Drawdown: -5.02%
Sortino Ratio: -1.851
Calmar Ratio: -1.02
Return

-1.25%

Volatility

6.12%

Sharpe Ratio

-1.001

VaR 95%

-0.65%

CVaR 95%: -0.82%
Max Drawdown: -5.02%
Sortino Ratio: -1.513
Calmar Ratio: -0.50
Return

6.41%

Volatility

7.73%

Sharpe Ratio

0.363

VaR 95%

-0.70%

CVaR 95%: -0.94%
Max Drawdown: -5.02%
Sortino Ratio: 0.614
Calmar Ratio: 1.28
Return

10.60%

Volatility

7.19%

Sharpe Ratio

0.217

VaR 95%

-0.66%

CVaR 95%: -0.90%
Max Drawdown: -8.21%
Sortino Ratio: 0.365
Calmar Ratio: 0.63
Return

10.00%

Volatility

7.04%

Sharpe Ratio

-0.055

VaR 95%

-0.66%

CVaR 95%: -0.89%
Max Drawdown: -8.21%
Sortino Ratio: -0.095
Calmar Ratio: 0.39

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.026%

Best Day

2.291%

10/04/2025
Worst Day

-1.509%

12/05/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $74.49 $74.49 $73.98 $74.12 57,500
01/04/2026 $75.03 $75.33 $74.32 $74.33 310,900
31/03/2026 $74.00 $74.22 $73.61 $74.18 112,900
30/03/2026 $73.61 $73.73 $73.47 $73.56 57,200
27/03/2026 $73.75 $74.05 $73.60 $73.80 81,200
26/03/2026 $74.48 $74.61 $73.79 $73.83 169,000
25/03/2026 $74.17 $74.48 $74.17 $74.29 59,700
24/03/2026 $74.86 $74.86 $74.06 $74.29 156,100
23/03/2026 $74.21 $74.90 $74.21 $74.70 74,600
20/03/2026 $74.22 $74.44 $74.09 $74.21 47,900